Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CENTER PARCS (OPERATING COMPANY) LIMITED

Company number 04379585

Follow this company File for this company
  1. Charges
  2. Maintenance capex charge

Maintenance capex charge

Created
5 November 2002
Delivered
13 November 2002
Status
Satisfied on 31 January 2012
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Longleat Property Limited (The Landlord)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being the credit balance from time to time held in the maintenance capex account and all rights and benefits attached thereto by way of first fixed charge. The company assigned by way of security all of its right, title and interest in the deposit.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 31 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)